MillerKnoll Inc.
(MLKN)
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At close: undefined
25.11
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 6.14 | 6.38 | -28.46 | 4.03 | -17.48 | 3.26 | 3.83 | 3.95 | 3.46 | 4.22 | -20.85 | 6.02 | 3.46 | 4.95 | 9.51 | 2.83 | 2.41 | 4.55 | 5.19 | 7.70 | 10.33 | 15.60 | -7.95 | 3.49 | 4.23 | 2.98 | 4.88 | 5.66 | 4.20 | 27.10 | 3.89 | 7.32 | -8.20 | 8.98 | 2.79 | 2.79 | 2.75 | 3.65 | 4.15 |
PS Ratio | 0.14 | 0.07 | 0.14 | 0.29 | 0.14 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.24 | 0.23 | 0.15 | 0.21 | 0.20 | 0.12 | 0.18 | 0.31 | 0.30 | 0.35 | 0.33 | 0.27 | 0.30 | 0.23 | 0.31 | 0.24 | 0.36 | 0.28 | 0.15 | 0.11 | 0.16 | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.21 | 0.29 |
PB Ratio | 0.36 | 0.19 | 0.39 | 0.83 | 0.53 | 0.73 | 0.74 | 0.83 | 0.90 | 0.96 | 1.24 | 1.29 | 1.05 | 1.71 | 3.36 | 24.07 | 15.66 | 3.78 | 3.72 | 3.07 | 2.24 | 1.90 | 1.69 | 1.47 | 2.01 | 2.02 | 2.71 | 1.47 | 0.63 | 0.41 | 0.53 | 0.57 | 0.42 | 0.40 | 0.41 | 0.43 | 0.49 | 0.57 | 0.82 |
P/FCF Ratio | 1.85 | 3.38 | -5.26 | 2.58 | 2.22 | 4.16 | 5.11 | 4.26 | 3.78 | 3.96 | 9.35 | 4.76 | 4.22 | 5.79 | 3.51 | 2.90 | 2.12 | 6.09 | 5.17 | 7.04 | 7.80 | 3.14 | 202.27 | 4.83 | 8.91 | 4.33 | 3.21 | 2.57 | 2.75 | -3.48 | 5.32 | 4.13 | 2.59 | 2.35 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.43 | 1.65 | -47.11 | 2.12 | 1.53 | 2.42 | 2.94 | 2.42 | 2.25 | 2.46 | 5.12 | 3.01 | 2.88 | 3.85 | 2.72 | 2.10 | 1.72 | 4.27 | 3.42 | 4.79 | 5.28 | 2.51 | 8.15 | 2.43 | 2.93 | 2.06 | 2.33 | 1.93 | 1.55 | 3.90 | 2.25 | 1.96 | 1.51 | 1.47 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.02 | 0.01 | -0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.25 | 0.26 | 0.26 | 0.09 | 0.24 | 0.10 | 0.10 | 0.09 | 0.11 | 0.17 | 0.17 | 0.20 | 0.25 | 0.31 | 0.95 | 11.79 | 4.01 | 0.28 | 0.32 | 0.28 | 0.27 | 0.29 | 0.23 | 0.18 | 0.21 | 0.20 | 0.18 | 0.13 | 0.11 | 0.13 | 0.06 | 0.04 | 0.05 | 0.06 | 0.09 | 0.12 | 0.09 | 0.06 | 0.07 |
Quick Ratio | 0.23 | 0.25 | 0.21 | 0.34 | 0.35 | 0.27 | 0.29 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 | 0.39 | 0.38 | 0.27 | 0.50 | 0.35 | 0.29 | 0.29 | 0.34 | 0.41 | 0.40 | 0.41 | 0.34 | 0.20 | 0.23 | 0.23 | 0.29 | 0.31 | 0.22 | 0.24 | 0.26 | 0.26 | 0.35 | 0.34 | 0.31 | 0.33 | 0.34 | 0.51 |
Current Ratio | 0.38 | 0.42 | 0.38 | 0.45 | 0.45 | 0.37 | 0.39 | 0.32 | 0.31 | 0.33 | 0.32 | 0.34 | 0.45 | 0.44 | 0.32 | 0.54 | 0.40 | 0.34 | 0.33 | 0.38 | 0.45 | 0.44 | 0.46 | 0.38 | 0.22 | 0.25 | 0.26 | 0.34 | 0.38 | 0.29 | 0.32 | 0.36 | 0.37 | 0.51 | 0.52 | 0.46 | 0.51 | 0.55 | 0.73 |
Asset Turnover | 0.90 | 0.96 | 0.88 | 1.20 | 1.22 | 1.64 | 1.61 | 1.74 | 1.83 | 1.80 | 1.90 | 1.89 | 2.06 | 2.03 | 1.71 | 2.12 | 2.57 | 2.88 | 2.60 | 2.15 | 1.87 | 1.74 | 1.86 | 2.24 | 2.06 | 2.32 | 2.19 | 1.98 | 1.85 | 1.64 | 1.79 | 1.77 | 1.71 | 1.78 | 1.62 | 1.60 | 1.64 | 1.65 | 1.70 |
Interest Coverage | 0.55 | 0.43 | 1.32 | 3.07 | 6.91 | 4.21 | 3.29 | 3.14 | 3.43 | 2.33 | -0.37 | 1.67 | 2.04 | 1.59 | 0.56 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 5.94% | 2.94% | -1.38% | 20.55% | -3.02% | 22.32% | 19.27% | 21.09% | 26.07% | 22.80% | -5.95% | 21.35% | 30.29% | 34.54% | 35.33% | 850.00% | 650.85% | 83.13% | 71.68% | 39.88% | 21.74% | 12.20% | -21.29% | 41.99% | 47.44% | 67.81% | 55.54% | 25.91% | 14.90% | 1.50% | 13.63% | 7.78% | -5.07% | 4.48% | 14.83% | 15.34% | 17.96% | 15.67% | 19.68% |
Return on Assets (ROA) | 2.04% | 0.98% | -0.44% | 8.47% | -0.95% | 10.23% | 8.66% | 9.48% | 11.07% | 8.21% | -2.23% | 7.26% | 8.99% | 8.70% | 3.67% | 8.86% | 19.45% | 19.38% | 14.85% | 9.64% | 5.92% | 3.04% | -7.11% | 14.81% | 14.84% | 18.62% | 16.36% | 9.85% | 6.61% | 0.65% | 7.57% | 4.56% | -3.01% | 2.86% | 8.73% | 8.37% | 10.28% | 9.60% | 12.12% |
Return on Capital (ROIC) | 5.00% | 3.42% | 5.48% | 10.94% | 22.54% | 18.14% | 16.66% | 20.73% | 25.02% | 19.52% | -4.05% | 17.69% | 24.46% | 23.29% | 10.59% | 22.46% | 53.25% | 51.90% | 42.92% | 29.22% | 14.98% | 12.20% | -13.85% | 34.36% | 50.24% | 54.68% | 51.33% | 30.89% | 19.21% | 10.21% | 17.33% | 12.91% | 8.12% | 10.15% | 19.79% | 18.58% | 21.94% | 25.75% | 28.78% |
Dividend Yield | 2.75% | 5.31% | 2.43% | 1.22% | 2.68% | 2.18% | 2.16% | 2.01% | 1.84% | 2.02% | 1.64% | 1.16% | 0.50% | 0.36% | 0.46% | 2.49% | 1.45% | 0.88% | 0.99% | 0.97% | 0.61% | 0.74% | 0.62% | 0.54% | 0.49% | 0.73% | 0.54% | 0.74% | 1.69% | 2.77% | 2.09% | 2.01% | 2.81% | 2.63% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 16.89% | 33.91% | -69.16% | 4.94% | -46.91% | 7.10% | 8.27% | 7.95% | 6.38% | 8.54% | -34.28% | 7.00% | 1.73% | 1.77% | 4.33% | 7.06% | 3.48% | 4.01% | 5.12% | 7.50% | 6.26% | 11.59% | -4.91% | 1.88% | 2.06% | 2.17% | 2.63% | 4.20% | 7.08% | 75.00% | 8.11% | 14.71% | -23.06% | 23.58% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.78% | 8.75% | 8.57% | 9.63% | 9.16% | 9.06% | 9.17% | 9.48% | 9.65% | 9.24% | 8.38% | 8.52% | 8.56% | 8.16% | 8.12% | 8.09% | 8.68% | 8.41% | 8.27% | 8.08% | 7.76% | 7.92% | 7.49% | 8.45% | 10.44% | 10.36% | 10.03% | 9.72% | 9.34% | 9.65% | 9.71% | 9.64% | 9.56% | 9.87% | 9.86% | 9.68% | 9.87% | 10.76% | 10.60% |
Net Profit Margin | 0.57% | 0.26% | -0.12% | 1.77% | -0.20% | 1.56% | 1.34% | 1.36% | 1.51% | 1.14% | -0.29% | 0.96% | 1.09% | 1.07% | 0.54% | 1.04% | 1.89% | 1.68% | 1.43% | 1.12% | 0.79% | 0.44% | -0.95% | 1.65% | 1.80% | 2.01% | 1.87% | 1.24% | 0.89% | 0.10% | 1.06% | 0.65% | -0.44% | 0.40% | 1.35% | 1.30% | 1.56% | 1.45% | 1.78% |